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Article NO. Content

Title:

Regulations Governing Offshore Funds  CH

Amended Date: 2023.12.14 
Article 35     If the receipt/payment of funds will be handled in accordance with Article 33, paragraph 1, subparagraph 3, and paragraph 2, the master agent or sub-distributor shall execute an agreement with the centralized securities depository enterprise requiring that any information transmission in connection with purchase, redemption, switch, distribution of interest/proceeds, and liquidation carried out for shareholders shall be handled by the centralized securities depository enterprise.